PI
CALM icon

PEAK6 Investments’s Cal-Maine CALM Stock Holding History

PEAK6 Investments’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.23K Sell
110
-2,213
-95% -$153K ﹤0.01% 3248
2024
Q2 		$142K Buy
+2,323
New +$138K 0.01% 2911
2023
Q3 		– Sell
-2,305
Closed -$104K – 4188
2023
Q2 		$104K Buy
+2,305
New +$114K 0.01% 3216
2023
Q1 		– Hold
0
– – – 4411
2022
Q4 		– Hold
0
– – – 4564
2022
Q3 		– Sell
-2,305
Closed -$126K – 5115
2022
Q2 		$104K Buy
+2,305
New +$117K ﹤0.01% 5235
2022
Q1 		– Sell
-538
Closed -$23.4K – 5338
2021
Q4 		$20K Buy
+538
New +$19.5K ﹤0.01% 4799
2021
Q3 		– Hold
0
– – – 5276
2021
Q2 		– Hold
0
– – – 5234
2020
Q4 		– Hold
0
– – – 4655
2020
Q3 		– Sell
-35,070
Closed -$1.48M – 4453
2020
Q2 		$1.56M Buy
35,070
+16,922
+93% +$720K 0.07% 1699
2020
Q1 		$798K Sell
18,148
-15,736
-46% -$595K 0.04% 1683
2019
Q4 		$1.45M Buy
33,884
+31,660
+1,424% +$1.32M 0.06% 1307
2019
Q3 		$89K Sell
2,224
-1,645
-43% -$68.3K ﹤0.01% 3256
2019
Q2 		$161K Buy
3,869
+3,426
+773% +$141K 0.01% 2963
2019
Q1 		$20K Sell
443
-16,597
-97% -$722K ﹤0.01% 3567
2018
Q4 		$721K Buy
17,040
+16,605
+3,817% +$769K 0.03% 2048
2018
Q3 		$21K Buy
+435
New +$20.8K ﹤0.01% 3906

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return